SAM
DFS

Storebrand Asset Management’s Discover Financial Services DFS Stock Holding History

Storebrand Asset Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-289,076
Closed -$49.3M – 816
2025
Q1 		$49.3M Buy
289,076
+154,865
+115% +$28.3M 0.16% 132
2024
Q4 		$23.2M Buy
134,211
+4,847
+4% +$795K 0.07% 256
2024
Q3 		$18.1M Sell
129,364
-404
-0.3% -$54.3K 0.06% 305
2024
Q2 		$17M Sell
129,768
-12,236
-9% -$1.53M 0.06% 304
2024
Q1 		$18.6M Sell
142,004
-26,951
-16% -$3.09M 0.06% 298
2023
Q4 		$19M Sell
168,955
-8,504
-5% -$786K 0.07% 289
2023
Q3 		$15.4M Sell
177,459
-9,420
-5% -$936K 0.07% 292
2023
Q2 		$21.8M Sell
186,879
-14,018
-7% -$1.47M 0.1% 243
2023
Q1 		$19.9M Buy
200,897
+45,041
+29% +$4.82M 0.1% 244
2022
Q4 		$15.2M Buy
155,856
+4,921
+3% +$495K 0.08% 277
2022
Q3 		$13.7M Hold
150,935
– – 0.08% 278
2022
Q2 		$14.3M Buy
150,935
+2,163
+1% +$231K 0.08% 280
2022
Q1 		$16.4M Buy
148,772
+4,291
+3% +$504K 0.08% 274
2021
Q4 		$16.7M Buy
144,481
+2,763
+2% +$327K 0.07% 292
2021
Q3 		$17.4M Buy
141,718
+2,700
+2% +$338K 0.09% 279
2021
Q2 		$16.4M Buy
139,018
+1,273
+0.9% +$144K 0.08% 291
2021
Q1 		$13.1M Buy
137,745
+6,761
+5% +$638K 0.07% 315
2020
Q4 		$11.9M Sell
130,984
-4,251
-3% -$317K 0.07% 312
2020
Q3 		$7.81M Buy
135,235
+1,962
+1% +$103K 0.06% 329
2020
Q2 		$6.68M Buy
133,273
+16,823
+14% +$740K 0.06% 336
2020
Q1 		$4.15M Buy
+116,450
New +$7.71M 0.04% 385

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Storebrand Asset Management's DFS Position: Q2 2025 in Review

Storebrand Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 289,076 shares — an estimated $49.3M sold.

Storebrand Asset Management first reported a position in DFS in Q1 2020 and held it in 21 quarters. The position peaked at $49.3M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Storebrand Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Storebrand Asset Management sold 289,076 Discover Financial Services shares in Q2 2025, an estimated $49.3M.
  • Storebrand Asset Management first reported a position in Discover Financial Services in Q1 2020 and held it in 21 quarters.
  • Storebrand Asset Management's Discover Financial Services position peaked at $49.3M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Storebrand Asset Management's 13F filing for Q2 2025, filed 3 Jun 2026.